Financial results - STDV CONCEPT SRL

Financial Summary - Stdv Concept Srl
Unique identification code: 36465848
Registration number: J16/1649/2016
Nace: 4520
Sales - Ron
79.632
Net Profit - Ron
-8.505
Employees
3
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Company Stdv Concept Srl with Fiscal Code 36465848 recorded a turnover of 2024 of 79.632, with a net profit of -8.505 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stdv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.612 44.611 52.600 51.813 46.909 53.804 62.368 67.475 79.632
Total Income - EUR - 8.612 45.190 52.600 104.528 63.967 58.858 82.646 85.670 79.633
Total Expenses - EUR - 12.883 63.763 72.858 69.092 63.089 64.436 73.831 81.109 86.896
Gross Profit/Loss - EUR - -4.272 -18.573 -20.258 35.436 878 -5.578 8.815 4.561 -7.264
Net Profit/Loss - EUR - -4.530 -19.025 -20.782 34.390 467 -6.170 7.985 3.695 -8.505
Employees - 1 6 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.7%, from 67.475 euro in the year 2023, to 79.632 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STDV CONCEPT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stdv Concept Srl - CUI 36465848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.103 7.538 6.259 5.059 4.001 2.974 3.087 2.734 2.616
Current Assets - 3.737 3.207 3.214 4.175 5.644 5.696 8.211 9.044 5.932
Inventories - 627 1.759 2.010 1.746 2.578 3.474 4.228 4.254 2.311
Receivables - 641 667 736 1.126 1.160 651 1.204 881 842
Cash - 2.469 781 468 1.304 1.906 1.571 2.779 3.908 2.780
Shareholders Funds - -4.485 -23.435 -43.787 -8.548 -7.919 -13.914 -5.972 -2.259 -10.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.326 34.179 53.278 17.801 17.573 22.584 17.278 14.080 19.326
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.932 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 842 euro and cash availability of 2.780 euro.
The company's Equity was valued at -10.751 euro, while total Liabilities amounted to 19.326 euro. Equity decreased by -8.505 euro, from -2.259 euro in 2023, to -10.751 in 2024.

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